Affinity Fund Services LLC is a boutique hedge fund administration accounting firm.  Our clients range from emerging fund managers to prominent SEC registered investment advisers. 

We manage fund accounting records, prepare annual financial statements, provide quarterly listing of investments for California registered investment advisers, and consult with emerging fund managers to expedite their start-up process.

For more information about our firm and services, visit: www.affinitycpa.com.

Affinity Fund Services LLC

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